13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 43 holding rows worth $12,779,384,000.
- Accession
- 0000919574-18-001119
- Filer
- CIK 1135730
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 76 entries on the cover page, a total value of $12,779,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,779,385,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Hybrid Fund I LP028-16616
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 3,735,957 | $959,768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,893,461 | $863,500,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,093,945 | $792,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,556,219 | $785,629,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,654,352 | $737,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,314,889 | $730,209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,006,613 | $707,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,498,840 | $601,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 501,596 | $586,602,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,354,222 | $584,745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,923,474 | $561,190,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,640,721 | $523,579,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,312,233 | $453,043,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,852,992 | $408,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 388,126 | $406,135,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,390,619 | $400,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,580,902 | $391,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,157,829 | $379,720,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,797,714 | $255,907,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 530,558 | $240,459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,000,000 | $204,960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,249,472 | $156,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,088 | $124,394,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,031,260 | $124,232,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 355,998 | $122,844,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,479,769 | $103,828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,043,764 | $103,001,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 566,149 | $99,212,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,208,488 | $79,152,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223,077 | $74,945,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 992,774 | $42,084,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 494,280 | $40,175,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,200,259 | $27,591,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,477,953 | $25,569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,200 | $24,626,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 249,333 | $15,932,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 337,424 | $13,807,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 882,755 | $12,535,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 510,803 | $6,171,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135,181 | $2,698,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 290,888 | $2,513,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 61,864 | $2,241,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 77,037 | $521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001119 | this filing | 2018-02-13 | acceptance time not in the bulk data set |